Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,061 | $6,474 | — | — |
| Q3 2025 | 12,786 | $960 | — | — |
| Q1 2025 | 3,412 | $205 | — | — |
| Q4 2024 | 3,412 | $201 | — | — |
| Q3 2024 | 6,512 | $421 | — | — |
| Q2 2024 | 3,412 | $208 | — | — |
| Q1 2023 | 35,956 | $1,902 | — | — |
| Q4 2022 | 35,956 | $1,814 | — | — |
| Q3 2022 | 19,547 | $898 | — | — |
| Q2 2022 | 20,120 | $1,047 | — | — |
| Q1 2022 | 15,408 | $913 | — | — |
| Q4 2021 | 24,016 | $1,521 | — | — |